Stratabound Minerals Corp
XTSX:SB
Stratabound Minerals Corp
XTSX:SB
Price:
0.035
CAD
16.67%
Market Cap:
CA$7.7m
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Cash Flow Statement
Cash Flow Statement
Stratabound Minerals Corp
Stratabound Minerals Corp
Currency: CAD
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(6)
|
(6)
|
(6)
|
(6)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
3
|
0
|
(1)
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
4
|
4
|
4
|
3
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
3
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
3
N/A
|
3
+3%
|
3
N/A
|
0
-89%
|
(1)
N/A
|
(1)
+6%
|
(1)
-20%
|
(0)
+79%
|
(0)
-8%
|
(0)
+76%
|
0
N/A
|
(0)
N/A
|
(0)
+71%
|
(0)
-796%
|
(0)
-17%
|
(0)
-24%
|
(0)
+4%
|
(0)
+42%
|
(0)
-46%
|
(0)
-19%
|
(0)
-81%
|
(0)
+7%
|
(0)
+19%
|
(0)
+13%
|
(0)
+29%
|
(0)
-48%
|
(0)
+0%
|
(0)
+23%
|
(0)
+4%
|
(1)
-375%
|
(1)
-13%
|
(2)
-57%
|
(2)
-7%
|
(2)
-4%
|
(2)
-6%
|
(2)
+14%
|
(2)
-2%
|
(1)
+31%
|
(1)
+6%
|
(1)
+36%
|
(1)
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
|
| Other Items |
(2)
|
(0)
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(3)
|
(5)
|
(4)
|
(3)
|
1
|
2
|
2
|
3
|
1
|
2
|
1
|
(0)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+10%
|
(1)
+60%
|
(0)
+59%
|
(0)
+48%
|
(1)
-264%
|
(1)
+5%
|
(1)
-5%
|
(1)
+41%
|
(0)
+99%
|
0
N/A
|
0
+600%
|
(0)
N/A
|
0
N/A
|
0
-68%
|
(0)
N/A
|
(0)
-100%
|
(0)
-802%
|
(0)
-55%
|
(0)
-18%
|
(1)
-176%
|
(1)
0%
|
(1)
+12%
|
(1)
+7%
|
(0)
+54%
|
(0)
-38%
|
(0)
+3%
|
(0)
+2%
|
(2)
-317%
|
(5)
-173%
|
(8)
-47%
|
(7)
+9%
|
(5)
+25%
|
(0)
+99%
|
1
N/A
|
1
-31%
|
1
+12%
|
(1)
N/A
|
(1)
+38%
|
(1)
-98%
|
(2)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
(0)
|
0
|
0
|
0
|
0
|
5
|
9
|
9
|
9
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(0)
|
(4)
|
(3)
|
(3)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
0
-79%
|
(1)
N/A
|
0
N/A
|
1
+1 340%
|
2
+118%
|
1
-12%
|
1
-20%
|
0
-57%
|
0
-80%
|
0
-14%
|
0
-50%
|
0
N/A
|
0
N/A
|
0
+100%
|
0
+20%
|
0
+33%
|
0
+14%
|
1
+51%
|
2
+244%
|
2
-4%
|
2
-8%
|
1
-17%
|
(0)
N/A
|
0
N/A
|
0
+86%
|
0
0%
|
0
N/A
|
5
+1 102%
|
9
+75%
|
9
0%
|
9
N/A
|
4
-55%
|
2
-54%
|
2
-7%
|
2
-3%
|
2
-9%
|
1
-25%
|
1
+12%
|
1
-8%
|
2
+49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+63%
|
(0)
-300%
|
(0)
+33%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+368%
|
0
-84%
|
(0)
N/A
|
(0)
-19%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-20%
|
0
+49%
|
1
+2 083%
|
0
-66%
|
0
-26%
|
0
-32%
|
(1)
N/A
|
(0)
+70%
|
(0)
-10%
|
(0)
+4%
|
(0)
+24%
|
3
N/A
|
3
-6%
|
0
-87%
|
0
-2%
|
(3)
N/A
|
(0)
+90%
|
1
N/A
|
1
-16%
|
1
-14%
|
(1)
N/A
|
(1)
+49%
|
(1)
-44%
|
(0)
+55%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
0
-87%
|
1
+538%
|
(1)
N/A
|
(2)
-84%
|
(1)
+39%
|
(1)
-6%
|
(1)
+32%
|
(1)
+32%
|
(0)
+94%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-264%
|
(0)
-21%
|
(0)
-23%
|
(0)
+11%
|
(0)
+35%
|
(0)
-47%
|
(0)
-48%
|
(1)
-213%
|
(1)
-8%
|
(1)
+7%
|
(1)
+9%
|
(1)
+43%
|
(1)
-31%
|
(1)
+2%
|
(1)
+11%
|
(1)
-66%
|
(3)
-196%
|
(4)
-16%
|
(4)
-22%
|
(4)
+4%
|
(3)
+23%
|
(3)
-3%
|
(4)
-7%
|
(4)
-16%
|
(4)
+12%
|
(4)
-6%
|
(3)
+25%
|
(2)
+32%
|
|
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